PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.31M
3
+$6.2M
4
AR icon
Antero Resources
AR
+$5.36M
5
BIDU icon
Baidu
BIDU
+$5.09M

Top Sells

1
+$8.02M
2
+$5.61M
3
+$4.59M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.65%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$243K 0.04%
11,874
-9,550
452
$242K 0.04%
3,605
+868
453
$240K 0.04%
+6,301
454
$237K 0.04%
16,810
-456
455
$232K 0.03%
4,843
-725
456
$228K 0.03%
3,430
457
$228K 0.03%
3,958
+594
458
$226K 0.03%
3,031
-1,396
459
$225K 0.03%
6,728
-512
460
$224K 0.03%
+6,270
461
$223K 0.03%
+5,400
462
$222K 0.03%
14,658
463
$221K 0.03%
5,083
-438
464
$220K 0.03%
16,273
+2,049
465
$219K 0.03%
5,673
466
$215K 0.03%
+8,456
467
$211K 0.03%
11,384
-2,302
468
$210K 0.03%
8,238
-3,066
469
$201K 0.03%
+2,600
470
$191K 0.03%
30,131
+2,079
471
$185K 0.03%
20,316
-3,184
472
$176K 0.03%
10,728
473
$158K 0.02%
11,988
-5,771
474
– –
-2,465
475
– –
-6,344
17 18
19
20 21